Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
66.28
+0.73 (1.11%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Home Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 223.48 | 141.61 | 98.55 | 75.93 | 87.75 | 601.79 |
Securities and Investments | 386.26 | 392.51 | 403.86 | 434.99 | 487.59 | 329.73 |
Other Earning Assets | 1.56 | 1.56 | 0.83 | 0.36 | 0.1 | 1.1 |
Gross Loans | 2,728 | 2,744 | 2,718 | 2,582 | 2,431 | 1,840 |
Allowance for Loan Losses | -33.68 | -33.14 | -32.92 | -31.54 | -29.3 | -21.09 |
Net Loans | 2,694 | 2,711 | 2,685 | 2,550 | 2,401 | 1,819 |
Net Property, Plant & Equipment | 50.5 | 49 | 42.32 | 41.98 | 43.56 | 43.54 |
Accrued Interest and Accounts Receivable | 64.81 | 63.56 | 79.37 | 83.07 | 73.58 | 40.76 |
Goodwill | 83.72 | 83.96 | 85.04 | 86.37 | 87.97 | 61.95 |
Other Non-Earning Assets | 49.84 | 49.56 | 48.42 | 47.32 | 46.28 | 40.36 |
Total Assets | 3,555 | 3,493 | 3,444 | 3,320 | 3,228 | 2,938 |
Interest-bearing deposits | 2,197 | 2,180 | 2,048 | 1,926 | 1,729 | 1,769 |
Noninterest-bearing deposits | 830.03 | 792.95 | 733.07 | 744.42 | 904.3 | 766.39 |
Total Deposits | 3,027 | 2,973 | 2,781 | 2,671 | 2,633 | 2,536 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | - | 137.22 | 150 | 155 | - |
Short-Term Borrowings | - | - | 5.54 | 5.54 | 5.54 | 5.54 |
Accrued Expenses | 28.72 | 27.03 | 31.34 | 29.56 | 29.38 | 18.91 |
Long-Term Debt | 54.73 | 57.7 | 92.79 | 96.95 | 75.23 | 26.05 |
Total Liabilities | 3,110 | 3,058 | 3,048 | 2,953 | 2,898 | 2,586 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
Additional Paid-in Capital | 170 | 168.96 | 168.14 | 165.82 | 164.94 | 164.98 |
Accumulated Other Comprehensive Income | -19.22 | -18.78 | -31.32 | -33.08 | -41.37 | -1.68 |
Retained Earnings | 293.55 | 284.83 | 259.19 | 234.62 | 206.3 | 188.52 |
Shareholders' Equity | 444.41 | 435.09 | 396.09 | 367.44 | 329.95 | 351.9 |
Total Liabilities & Equity | 3,555 | 3,493 | 3,444 | 3,320 | 3,228 | 2,938 |
Total Debt | 54.73 | 57.7 | 92.79 | 96.95 | 75.23 | 26.05 |
Net Cash (Debt) | -54.73 | -57.7 | -92.79 | -96.95 | -75.23 | -26.05 |
Net Cash Per Share | -7.02 | -7.35 | -11.59 | -12.02 | -9.18 | -3.09 |
Book Value | 444.41 | 435.09 | 396.09 | 367.44 | 329.95 | 351.9 |
Book Value Per Share | 57.00 | 55.45 | 49.48 | 45.56 | 40.27 | 41.75 |
Tangible Book Value | 360.69 | 351.14 | 311.04 | 281.07 | 241.98 | 289.95 |
Tangible Book Value Per Share | 46.26 | 44.75 | 38.86 | 34.85 | 29.53 | 34.40 |